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CBRE CLARION SECURITIES LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CBRE CLARION SECURITIES LLC

报告期 2026-03-31 · CIK 0001033984

持仓数

96

前50大市值合计

$6.19B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

WELL Welltower Inc.

COM

$594.5M

3,006,833

9.6%

EQIX Equinix Inc

COM

$518.2M

528,634

8.4%

PLD ProLogis Inc.

COM

$288.7M

2,183,891

4.7%

SPG Simon Property Group Inc.

COM

$225.6M

1,209,585

3.6%

XEL Xcel Energy Inc.

COM

$206.4M

2,597,721

3.3%

AMT American Tower Corp.

COM

$191.6M

1,110,227

3.1%

PEG Public Service Enterprise Grou

COM

$178.2M

2,201,156

2.9%

PPL PPL Corp.

COM

$176.5M

4,619,677

2.9%

WEC WEC Energy Group Inc.

COM

$159.3M

1,376,051

2.6%

VTR Ventas Inc.

COM

$154.6M

1,890,027

2.5%

EGP Eastgroup Properties

COM

$146.5M

791,418

2.4%

VICI Vici Properties Inc.

COM

$146.1M

5,346,551

2.4%

LNG Cheniere Energy Inc.

COM

$144.6M

509,690

2.3%

BRX Brixmor Property Group

COM

$141.6M

4,915,727

2.3%

ATO Atmos Energy Corp.

COM

$140.0M

757,953

2.3%

ETR Entergy Corp.

COM

$138.4M

1,231,965

2.2%

FR First Industrial Realty Trust

COM

$128.9M

2,228,576

2.1%

IRM Iron Mountain Incorporated

COM

$126.4M

1,237,915

2.0%

PCG PG&E Corp.

COM

$120.1M

6,835,122

1.9%

CEG Constellation Energy Corp

COM

$115.9M

415,038

1.9%

STAG STAG Industrial, Inc.

COM

$114.3M

3,170,619

1.8%

EVRG Evergy Inc.

COM

$113.8M

1,389,642

1.8%

CUBE CubeSmart

COM

$113.4M

3,094,291

1.8%

CMS CMS Energy Corporation

COM

$103.4M

1,332,742

1.7%

AEP American Electric Power Co. In

COM

$98.5M

751,551

1.6%

REG Regency Centers Corporation

COM

$95.7M

1,265,357

1.5%

EQR Equity Residential

COM

$91.8M

1,551,526

1.5%

AMH American Homes 4 Rent

COM

$90.8M

3,251,430

1.5%

OGE OGE Energy Corp.

COM

$87.1M

1,815,118

1.4%

UDR UDR Inc.

COM

$85.7M

2,536,006

1.4%

TRGP Targa Resources Corp.

COM

$84.2M

335,913

1.4%

O Realty Income Corp

COM

$82.8M

1,352,780

1.3%

DLR Digital Realty Trust Inc.

COM

$80.0M

444,106

1.3%

OHI Omega Healthcare Investors

COM

$77.1M

1,760,382

1.2%

CPT Camden Property Trust

COM

$75.3M

771,158

1.2%

SO Southern Co.

COM

$71.9M

745,127

1.2%

SUI Sun Communities Inc.

COM

$67.6M

536,746

1.1%

EPRT Essential Properties Realty

COM

$66.9M

2,203,346

1.1%

GLPI Gaming and Leisure Properties

COM

$65.3M

1,472,552

1.1%

AES AES Corporation

COM

$62.0M

4,399,061

1.0%

PSA Public Storage

COM

$59.4M

219,284

1.0%

AHR American Healthcare REIT

COM

$59.3M

1,258,041

1.0%

CCI Crown Castle Inc

COM

$45.7M

562,049

0.7%

GTY Getty Realty Corp.

COM

$43.6M

1,369,988

0.7%

DOC Healthpeak Properties Inc.

COM

$41.8M

2,543,209

0.7%

VNO Vornado Realty Trust

COM

$36.6M

1,408,289

0.6%

SHO Sunstone Hotel Investors Inc.

COM

$35.7M

3,961,704

0.6%

UNP Union Pacific Corp

COM

$33.0M

136,000

0.5%

CPK Chesapeake Utilities Corporati

COM

$32.5M

256,816

0.5%

OGS One Gas Inc.

COM

$32.0M

371,334

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

WELL9.6%EQIX8.4%PLD4.7%SPG3.6%XEL3.3%AMT3.1%